| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ECOLAB INC | 33 | 4,000 | 0.00% | ||
| 602 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 1,000 | 4,000 | 0.00% | ||
| 603 | PAYCHEX INC | 73 | 4,000 | 0.00% | ||
| 604 | EMBRAER S A | 200 | 4,000 | 0.00% | ||
| 605 | MEDIFAST INC COM | 100 | 4,000 | 0.00% | ||
| 606 | NOBLE ENERGY INC | 100 | 4,000 | 0.00% | ||
| 607 | VANGUARD INDEX FDS | 40 | 4,000 | 0.00% | ||
| 608 | MANPOWERGROUP INC | 62 | 4,000 | 0.00% | ||
| 609 | FIRST SOLAR INC | 100 | 4,000 | 0.00% | ||
| 610 | NUVEEN DOW 30 DYNAMIC OVERWR | 291 | 4,000 | 0.00% | ||
| 611 | VANGUARD INDEX FDS | 30 | 4,000 | 0.00% | ||
| 612 | VANECK VECTORS ETF TR | 250 | 4,000 | 0.00% | ||
| 613 | Liberty Ventures | 94 | 4,000 | 0.00% | ||
| 614 | iShares iBonds Mar 2023 Term Corp exFncl | 148 | 4,000 | 0.00% | ||
| 615 | CLEAN ENERGY FUELS CORPORATION COM | 1,000 | 4,000 | 0.00% | ||
| 616 | AUTODESK INC | 56 | 4,000 | 0.00% | ||
| 617 | America Movil SAB de CV Class L | 7,330 | 4,000 | 0.00% | ||
| 618 | VALE S A | 800 | 4,000 | 0.00% | ||
| 619 | DR PEPPER SNAPPLE GROUP INC | 50 | 4,000 | 0.00% | ||
| 620 | VIPSHOP HLDGS LTD | 228 | 3,000 | 0.00% | ||
| 621 | BP PRUDHOE BAY RTY TR | 133 | 3,000 | 0.00% | ||
| 622 | COMPASS MINERALS INTL INC | 41 | 3,000 | 0.00% | ||
| 623 | TWITTER INC | 150 | 3,000 | 0.00% | ||
| 624 | VANGUARD WORLD FDS | 20 | 3,000 | 0.00% | ||
| 625 | SELECT SECTOR SPDR TR | 111 | 3,000 | 0.00% | ||
| 626 | PDL BIOPHARMA INC | 1,000 | 3,000 | 0.00% | ||
| 627 | VANGUARD INDEX FDS | 15 | 3,000 | 0.00% | ||
| 628 | Corrections Cp Amer Ne | 200 | 3,000 | 0.00% | ||
| 629 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 73 | 3,000 | 0.00% | ||
| 630 | UNITED RENTALS INC | 34 | 3,000 | 0.00% | ||
| 631 | 0898 Vanguard Total Bnd Mrkt Ind F Adm | 181 | 3,000 | 0.00% | ||
| 632 | DEVON ENERGY CORP NEW | 75 | 3,000 | 0.00% | ||
| 633 | ALLIANCE DATA SYSTEMS CORP | 16 | 3,000 | 0.00% | ||
| 634 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 50 | 3,000 | 0.00% | ||
| 635 | B/E AEROSPACE INC | 50 | 3,000 | 0.00% | ||
| 636 | HONDA MOTOR LTD | 100 | 3,000 | 0.00% | ||
| 637 | VERSUM MATLS INC | 152 | 3,000 | 0.00% | ||
| 638 | VENTAS INC | 49 | 3,000 | 0.00% | ||
| 639 | Tennessee Valley Authority | 132 | 3,000 | 0.00% | ||
| 640 | MARATHON OIL CORP | 200 | 3,000 | 0.00% | ||
| 641 | VANGUARD WORLD FDS | 35 | 3,000 | 0.00% | ||
| 642 | YAHOO INC | 45 | 2,000 | 0.00% | ||
| 643 | HIBBETT INC COM | 60 | 2,000 | 0.00% | ||
| 644 | FIRST TR EXCHANGE TRADED FD | 55 | 2,000 | 0.00% | ||
| 645 | PUTNAM MANAGED MUN INCOME TR | 309 | 2,000 | 0.00% | ||
| 646 | FRONTIER COMMUNICATIONS CORP | 514 | 2,000 | 0.00% | ||
| 647 | CBS CORP NEW | 31 | 2,000 | 0.00% | ||
| 648 | ISHARES INC | 56 | 2,000 | 0.00% | ||
| 649 | DBX ETF TR | 59 | 2,000 | 0.00% | ||
| 650 | BOX INC | 125 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.